| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES |
    
|
|
| DAX | 24.217,97 | -55,15 | -0,23% |
| TecDax | 3.772,30 | 3,43 | 0,09% |
| MDAX | 30.978,62 | -94,51 | -0,30% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.440,06 | 14,45 | 0,06% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1651 | 0,00 | 0,27% |
| EUR/Yen | 171,9917 | 0,30 | 0,17% |
| EUR/CHF | 0,9377 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,09% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2424 | 0,00 | 0,17% |
|
| baha Brent Indication | 68,29 | -0,89 | -1,29% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
| |
|
|
163,04 
